WALMART INC (1WMT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1WMT - US9311421039 - Common Stock
88.59 EUR
+1.43 (+1.64%)
We assign a fundamental rating of 6 out of 10 to 1WMT. 1WMT was compared to 25 industry peers in the Consumer Staples Distribution & Retail industry. Both the health and profitability get an excellent rating, making 1WMT a very profitable company, without any liquidiy or solvency issues. 1WMT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1WMT was profitable.
1WMT had a positive operating cash flow in the past year.
In the past 5 years 1WMT has always been profitable.
1WMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1WMT has a Return On Assets of 7.88%. This is amongst the best in the industry. 1WMT outperforms 96.00% of its industry peers.
Looking at the Return On Equity, with a value of 23.69%, 1WMT belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
1WMT has a Return On Invested Capital of 12.80%. This is amongst the best in the industry. 1WMT outperforms 84.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1WMT is above the industry average of 9.34%.
The 3 year average ROIC (12.73%) for 1WMT is below the current ROIC(12.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.88% | ||
| ROE | 23.69% | ||
| ROIC | 12.8% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
1.3 Margins
1WMT's Profit Margin of 3.08% is fine compared to the rest of the industry. 1WMT outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of 1WMT has remained more or less at the same level.
With a decent Operating Margin value of 4.18%, 1WMT is doing good in the industry, outperforming 72.00% of the companies in the same industry.
1WMT's Operating Margin has been stable in the last couple of years.
1WMT has a Gross Margin (24.90%) which is in line with its industry peers.
In the last couple of years the Gross Margin of 1WMT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.18% | ||
| PM (TTM) | 3.08% | ||
| GM | 24.9% |
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
1WMT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1WMT has less shares outstanding
Compared to 5 years ago, 1WMT has less shares outstanding
Compared to 1 year ago, 1WMT has an improved debt to assets ratio.
2.2 Solvency
1WMT has an Altman-Z score of 6.02. This indicates that 1WMT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1WMT (6.02) is better than 92.00% of its industry peers.
The Debt to FCF ratio of 1WMT is 3.65, which is a good value as it means it would take 1WMT, 3.65 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.65, 1WMT belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that 1WMT is somewhat dependend on debt financing.
1WMT's Debt to Equity ratio of 0.50 is amongst the best of the industry. 1WMT outperforms 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 6.02 |
ROIC/WACC1.53
WACC8.38%
2.3 Liquidity
A Current Ratio of 0.79 indicates that 1WMT may have some problems paying its short term obligations.
With a Current ratio value of 0.79, 1WMT is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.23 indicates that 1WMT may have some problems paying its short term obligations.
1WMT has a worse Quick ratio (0.23) than 84.00% of its industry peers.
1WMT does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
1WMT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.90%.
1WMT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.80% yearly.
Looking at the last year, 1WMT shows a small growth in Revenue. The Revenue has grown by 5.07% in the last year.
The Revenue has been growing slightly by 5.38% on average over the past years.
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
Revenue 1Y (TTM)5.07%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
3.2 Future
1WMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.21% yearly.
Based on estimates for the next years, 1WMT will show a small growth in Revenue. The Revenue will grow by 4.31% on average per year.
EPS Next Y5.04%
EPS Next 2Y8.61%
EPS Next 3Y9.66%
EPS Next 5Y8.21%
Revenue Next Year4.28%
Revenue Next 2Y4.45%
Revenue Next 3Y4.13%
Revenue Next 5Y4.31%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
1WMT is valuated quite expensively with a Price/Earnings ratio of 39.91.
72.00% of the companies in the same industry are cheaper than 1WMT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.98, 1WMT is valued quite expensively.
Based on the Price/Forward Earnings ratio of 34.56, the valuation of 1WMT can be described as expensive.
Based on the Price/Forward Earnings ratio, 1WMT is valued a bit more expensive than 76.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.79. 1WMT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.91 | ||
| Fwd PE | 34.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1WMT is valued a bit more expensive than 72.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1WMT is valued a bit more expensive than 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.32 | ||
| EV/EBITDA | 20.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of 1WMT may justify a higher PE ratio.
PEG (NY)7.92
PEG (5Y)4.54
EPS Next 2Y8.61%
EPS Next 3Y9.66%
5. Dividend
5.1 Amount
With a yearly dividend of 0.92%, 1WMT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.90, 1WMT is paying slightly less dividend.
With a Dividend Yield of 0.92, 1WMT pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
The dividend of 1WMT has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1WMT pays out 33.30% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1WMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.3%
EPS Next 2Y8.61%
EPS Next 3Y9.66%
BIT:1WMT (11/17/2025, 7:00:00 PM)
88.59
+1.43 (+1.64%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners36.01%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap706.31B
Revenue(TTM)680.99B
Net Income(TTM)21.34B
Analysts85.71
Price Target98.69 (11.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend0.72
Dividend Growth(5Y)3.32%
DP33.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.14%
Min EPS beat(2)-9.16%
Max EPS beat(2)4.88%
EPS beat(4)3
Avg EPS beat(4)1.27%
Min EPS beat(4)-9.16%
Max EPS beat(4)7.81%
EPS beat(8)6
Avg EPS beat(8)3.63%
EPS beat(12)10
Avg EPS beat(12)5.89%
EPS beat(16)13
Avg EPS beat(16)4.32%
Revenue beat(2)0
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-1.18%
Max Revenue beat(2)-0.29%
Revenue beat(4)1
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.11%
Revenue beat(8)3
Avg Revenue beat(8)-0.26%
Revenue beat(12)6
Avg Revenue beat(12)0.27%
Revenue beat(16)9
Avg Revenue beat(16)0.43%
PT rev (1m)0.41%
PT rev (3m)2.43%
EPS NQ rev (1m)0.46%
EPS NQ rev (3m)5.53%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.91 | ||
| Fwd PE | 34.56 | ||
| P/S | 1.18 | ||
| P/FCF | 59.32 | ||
| P/OCF | 21.23 | ||
| P/B | 9.05 | ||
| P/tB | 13.36 | ||
| EV/EBITDA | 20.08 |
EPS(TTM)2.22
EY2.51%
EPS(NY)2.56
Fwd EY2.89%
FCF(TTM)1.49
FCFY1.69%
OCF(TTM)4.17
OCFY4.71%
SpS75.27
BVpS9.78
TBVpS6.63
PEG (NY)7.92
PEG (5Y)4.54
Graham Number22.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.88% | ||
| ROE | 23.69% | ||
| ROCE | 17.33% | ||
| ROIC | 12.8% | ||
| ROICexc | 13.54% | ||
| ROICexgc | 16.51% | ||
| OM | 4.18% | ||
| PM (TTM) | 3.08% | ||
| GM | 24.9% | ||
| FCFM | 1.98% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
ROICexc(3y)13.5%
ROICexc(5y)13.96%
ROICexgc(3y)16.63%
ROICexgc(5y)17.34%
ROCE(3y)17%
ROCE(5y)17.18%
ROICexgc growth 3Y-3.11%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y5.29%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
F-Score7
Asset Turnover2.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.65 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 182.99% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.49% | ||
| Profit Quality | 64.44% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 6.02 |
F-Score7
WACC8.38%
ROIC/WACC1.53
Cap/Depr(3y)170.4%
Cap/Depr(5y)145.24%
Cap/Sales(3y)3.14%
Cap/Sales(5y)2.71%
Profit Quality(3y)88.41%
Profit Quality(5y)110.16%
High Growth Momentum
Growth
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
EPS Next Y5.04%
EPS Next 2Y8.61%
EPS Next 3Y9.66%
EPS Next 5Y8.21%
Revenue 1Y (TTM)5.07%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
Revenue Next Year4.28%
Revenue Next 2Y4.45%
Revenue Next 3Y4.13%
Revenue Next 5Y4.31%
EBIT growth 1Y2.66%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year50.5%
EBIT Next 3Y21.39%
EBIT Next 5Y14.11%
FCF growth 1Y-28.45%
FCF growth 3Y-0.68%
FCF growth 5Y-2.74%
OCF growth 1Y1.68%
OCF growth 3Y11.87%
OCF growth 5Y7.61%
WALMART INC / 1WMT.MI FAQ
What is the fundamental rating for 1WMT stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1WMT.MI.
Can you provide the valuation status for WALMART INC?
ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.
What is the profitability of 1WMT stock?
WALMART INC (1WMT.MI) has a profitability rating of 8 / 10.
What is the financial health of WALMART INC (1WMT.MI) stock?
The financial health rating of WALMART INC (1WMT.MI) is 7 / 10.
Can you provide the dividend sustainability for 1WMT stock?
The dividend rating of WALMART INC (1WMT.MI) is 3 / 10 and the dividend payout ratio is 33.3%.